SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.36M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.18M

Top Sells

1
+$8.4M
2
+$8.09M
3
+$7.74M
4
SHW icon
Sherwin-Williams
SHW
+$7.08M
5
LAMR icon
Lamar Advertising Co
LAMR
+$7.07M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.03%
1,556
202
$230K 0.03%
768
-140
203
$221K 0.03%
1,878
204
$206K 0.03%
2,736
-381
205
$205K 0.03%
6,230
206
$203K 0.03%
5,370
-700
207
$201K 0.03%
9,060
208
$198K 0.03%
10,600
209
$121K 0.02%
+10,900
210
$31K ﹤0.01%
29,100
211
$15K ﹤0.01%
10,000
212
– –
-1,320
213
– –
-6,181
214
– –
-2,522
215
– –
-1,854
216
– –
-844
217
– –
-5,290
218
– –
-456
219
– –
-4,173
220
– –
-8,080
221
– –
-1,106
222
– –
-8,698
223
– –
-2,381
224
– –
-8,588
225
– –
-499
7 8
9
10 11